S.Y.PANEL Co Ltd (109610) — Cash Flow-to-Debt Ratio
S.Y.PANEL Co Ltd (109610) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-21.62 Billion could theoretically repay 0% of its total liabilities (₩241.40 Billion) in one year. See free cash flow generation of S.Y.PANEL Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S.Y.PANEL Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for S.Y.PANEL Co Ltd across 11 annual periods. Also explore how fast is S.Y.PANEL Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year debt coverage analysis for S.Y.PANEL Co Ltd. For market capitalisation and broader financial context, see 109610 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩7.84 Billion | ₩264.42 Billion | ▼ -0.1% |
| 2023 | 0.03x | ₩6.85 Billion | ₩230.69 Billion | ▼ -75.9% |
| 2022 | 0.12x | ₩29.65 Billion | ₩240.87 Billion | ▲ +233.9% |
| 2021 | -0.09x | ₩-19.95 Billion | ₩216.99 Billion | ▼ -615.1% |
| 2020 | 0.02x | ₩3.58 Billion | ₩200.34 Billion | ▼ -26.1% |
| 2019 | 0.02x | ₩6.09 Billion | ₩252.21 Billion | ▲ +189.1% |
| 2018 | -0.03x | ₩-6.05 Billion | ₩223.25 Billion | ▼ -1969.8% |
| 2017 | 0.00x | ₩342.82 Million | ₩236.70 Billion | ▲ +102.9% |
| 2016 | -0.05x | ₩-11.43 Billion | ₩225.82 Billion | ▼ -167.0% |
| 2015 | 0.08x | ₩12.69 Billion | ₩167.98 Billion | ▲ +192.5% |
| 2014 | 0.03x | ₩3.75 Billion | ₩145.32 Billion | — |